LILLEKER (UK) LTD. - 1995-08-08
Property, Plant & Equipment
359,719 GBP2024-05-31
295,437 GBP2023-05-31
Total Inventories
183,199 GBP2024-05-31
157,063 GBP2023-05-31
Debtors
1,330,433 GBP2024-05-31
780,519 GBP2023-05-31
Cash at bank and in hand
961,730 GBP2024-05-31
843,478 GBP2023-05-31
Current Assets
2,475,362 GBP2024-05-31
1,781,060 GBP2023-05-31
Creditors
Current
1,125,321 GBP2024-05-31
535,207 GBP2023-05-31
Net Current Assets/Liabilities
1,350,041 GBP2024-05-31
1,245,853 GBP2023-05-31
Total Assets Less Current Liabilities
1,709,760 GBP2024-05-31
1,541,290 GBP2023-05-31
Creditors
Non-current
-92,793 GBP2024-05-31
-45,726 GBP2023-05-31
Net Assets/Liabilities
1,527,293 GBP2024-05-31
1,465,088 GBP2023-05-31
Equity
Called up share capital
666 GBP2024-05-31
666 GBP2023-05-31
Capital redemption reserve
333 GBP2024-05-31
333 GBP2023-05-31
Retained earnings (accumulated losses)
1,526,294 GBP2024-05-31
1,464,089 GBP2023-05-31
Equity
1,527,293 GBP2024-05-31
1,465,088 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,953 GBP2024-05-31
31,953 GBP2023-05-31
Furniture and fittings
301,942 GBP2024-05-31
291,028 GBP2023-05-31
Motor vehicles
250,625 GBP2024-05-31
176,377 GBP2023-05-31
Computers
130,387 GBP2024-05-31
125,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
714,907 GBP2024-05-31
625,175 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-111,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,528 GBP2024-05-31
28,297 GBP2023-05-31
Furniture and fittings
176,721 GBP2024-05-31
139,840 GBP2023-05-31
Motor vehicles
24,254 GBP2024-05-31
47,891 GBP2023-05-31
Computers
124,685 GBP2024-05-31
113,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,188 GBP2024-05-31
329,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
36,881 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,817 GBP2023-06-01 ~ 2024-05-31
Computers
10,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,425 GBP2024-05-31
3,656 GBP2023-05-31
Furniture and fittings
125,221 GBP2024-05-31
151,188 GBP2023-05-31
Motor vehicles
226,371 GBP2024-05-31
128,486 GBP2023-05-31
Computers
5,702 GBP2024-05-31
12,107 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,274,098 GBP2024-05-31
Current, Amounts falling due within one year
621,732 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
56,335 GBP2024-05-31
Current, Amounts falling due within one year
158,787 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,330,433 GBP2024-05-31
Current, Amounts falling due within one year
780,519 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,552 GBP2024-05-31
22,773 GBP2023-05-31
Trade Creditors/Trade Payables
Current
854,556 GBP2024-05-31
323,613 GBP2023-05-31
Other Taxation & Social Security Payable
Current
142,529 GBP2024-05-31
78,998 GBP2023-05-31
Other Creditors
Current
96,684 GBP2024-05-31
109,823 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
92,793 GBP2024-05-31
45,726 GBP2023-05-31
Between one and five year, hire purchase agreements
92,793 GBP2024-05-31
45,726 GBP2023-05-31
hire purchase agreements
124,345 GBP2024-05-31
68,499 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,277 GBP2024-05-31
18,351 GBP2023-05-31
Between one and five year
48,284 GBP2024-05-31
All periods
68,561 GBP2024-05-31
18,351 GBP2023-05-31